Strategic-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "GSIE",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "HIG",
  "HSY",
  "KLAC",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "TRV",
  "VO",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TMP",
  "ULTA",
  "WM",
  "GSLC",
  "ICCC",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  null,
  "NXPI",
  "SO",
  "PSX",
  "MTUM",
  "GEV",
  "MCK",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "COST",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 133
Total Value: 1707224629
Accession Number: 0001432539-25-000006
Form Type: 13F-HR
CIK: strategic-financial-services
Manager Name: Strategic-Financial-Services

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C664

VTWO|92206C664

Shares:12.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$975.1K

% of Portfolio:0.1% ($975.1K/$1.7B)

922908736

VUG|922908736

Shares:2.5K

Value:$933.4K

% of Portfolio:0.1% ($933.4K/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.5K

Value:$923.3K

% of Portfolio:0.1% ($923.3K/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$885.1K

% of Portfolio:0.1% ($885.1K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$857.9K

% of Portfolio:0.1% ($857.9K/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$855.6K

% of Portfolio:0.1% ($855.6K/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$792.9K

% of Portfolio:0.0% ($792.9K/$1.7B)

921943858

VEA|921943858

Shares:15.4K

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$1.7B)

464288356

Shares:13.4K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$1.7B)

Phillips 66

PSX|718546104

Shares:6.0K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$1.7B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$727.0K

% of Portfolio:0.0% ($727.0K/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$1.7B)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$1.7B)

922908538

VOT|922908538

Shares:2.5K

Value:$607.9K

% of Portfolio:0.0% ($607.9K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$1.7B)

CONMED Corp

CNMD|207410101

Shares:9.5K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$1.7B)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$1.7B)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	12.4K	QoQ +7.55% (-875) YoY +7.55% (+875)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -2.89% (-$29.9K) YoY +1.98% (+$19.5K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -0.28% (-5) YoY NEW(+1.8K)	All Managers (Combined)	$975.1K	0.1% ($975.1K/$1.7B)	QoQ +3.80% (-$35.7K) YoY NEW(+$975.1K)
(VUGcusip922908736)	2.5K	QoQ +16.09% (+349) YoY +51.35% (+854)	All Managers (Combined)	$933.4K	0.1% ($933.4K/$1.7B)	QoQ +4.89% (+$43.5K) YoY +63.05% (+$360.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.5K	QoQ -26.98% (-931) YoY -39.33% (-1.6K)	All Managers (Combined)	$923.3K	0.1% ($923.3K/$1.7B)	QoQ -38.46% (-$577.2K) YoY -57.47% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -2.82% (-46) YoY -7.21% (-123)	All Managers (Combined)	$885.1K	0.1% ($885.1K/$1.7B)	QoQ -7.25% (-$69.2K) YoY -0.77% (-$6.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ 0.00% (+0) YoY -0.74% (-32)	All Managers (Combined)	$857.9K	0.1% ($857.9K/$1.7B)	QoQ +20.00% (+$143.0K) YoY +13.18% (-$99.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ -4.44% (-190) YoY +0.78% (+32)	All Managers (Combined)	$855.6K	0.1% ($855.6K/$1.7B)	QoQ +12.66% (-$96.2K) YoY +15.96% (+$117.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -0.41% (-6) YoY +118.01% (+773)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$1.7B)	QoQ -1.97% (-$16.6K) YoY +158.77% (+$505.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$792.9K	0.0% ($792.9K/$1.7B)	QoQ +4.37% (+$33.2K) YoY +22.33% (+$144.8K)
(VEAcusip921943858)	15.4K	QoQ 0.00% (+0) YoY +0.23% (+36)	All Managers (Combined)	$780.5K	0.0% ($780.5K/$1.7B)	QoQ +6.29% (+$46.2K) YoY +1.55% (+$11.9K)
(cusip464288356)✕	13.4K	QoQ +95.70% (+6.5K) YoY NEW(+13.4K)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$1.7B)	QoQ +92.28% (+$361.8K) YoY NEW(+$753.8K)
Phillips 66(PSXcusip718546104)	6.0K	QoQ 0.00% (+0) YoY -0.82% (-50)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$1.7B)	QoQ +8.38% (+$57.3K) YoY -25.02% (-$247.1K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -5.49% (-90) YoY -27.91% (-600)	All Managers (Combined)	$727.0K	0.0% ($727.0K/$1.7B)	QoQ +4.69% (-$32.6K) YoY -17.63% (-$155.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +9.55% (+99) YoY +9.66% (+100)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$1.7B)	QoQ +4.51% (+$26.8K) YoY +43.42% (+$187.7K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$619.1K	0.0% ($619.1K/$1.7B)	QoQ +9.29% (+$52.7K) YoY NEW(+$619.1K)
(VOTcusip922908538)	2.5K	QoQ +5.20% (+123) YoY +8.94% (+204)	All Managers (Combined)	$607.9K	0.0% ($607.9K/$1.7B)	QoQ +1.43% (+$8.6K) YoY +13.03% (+$70.1K)
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$1.7B)	QoQ -7.19% (-$46.0K) YoY +23.90% (+$114.4K)
CONMED Corp(CNMDcusip207410101)	9.5K	QoQ -4.28% (-425) YoY -13.83% (-1.5K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$1.7B)	QoQ -15.54% (-$105.6K) YoY -35.01% (-$309.2K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +0.37% (-24) YoY NEW(+6.5K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$1.7B)	QoQ -2.47% (-$14.4K) YoY NEW(+$568.7K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$1.7B)	QoQ -0.05% (-$284) YoY +3.18% (+$17.5K)